ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+0.65%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$964K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 97.3% |
968,300
-147,600
| -13% | -$29.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 2.32% |
22,952
-5,446
| -19% | -$1.08M |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $734K | 0.37% |
21,016
-27,607
| -57% | -$964K |
|